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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - I

132,46 USD  +0,33 % (+0,44)
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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - I

WKN A3E2M2 | ISIN LU2600586817 |  Fonds
Factsheet
08.10.26
132,46 USD  +0,33 % (+0,44)
Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EF (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - EI (EUR) (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - I (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - A (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - C (EUR) (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - EA (EUR) (ausschüttend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - F (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 132,46 USD 08.10.26 132,02 +0,33 % +0,44 -
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